Q3 2017 Holdings
Filed 2017-10-30 | 144 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $446 | 3,204 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $450 | 4,900 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $456 | 10,355 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $472 | 8,815 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $483 | 12,435 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $487 | 25,398 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $504 | 3,399 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $537 | 12,331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $559 | 7,800 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $560 | 3,683 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $568 | 3,175 | 0.0% |
| Target(TGT) | COM | 87612E106 | $575 | 9,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586 | 1,887 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $595 | 6,232 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $607 | 11,780 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $635 | 11,515 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $661 | 6,495 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $666 | 637 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $671 | 2,095 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $675 | 9,278 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $685 | 15,225 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $717 | 7,569 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $719 | 16,037 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $735 | 5,175 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $753 | 4,109 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $763 | 41,693 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $767 | 7,476 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $865 | 5,847 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $895 | 22,775 | 0.0% |
| Visa(V) | COM | 92826C839 | $951 | 9,040 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $977 | 11,400 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $977 | 37,488 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,996 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 20,940 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0K | 24,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 7,300 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.1K | 12,626 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 28,961 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.1K | 27,498 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.2K | 14,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,904 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 9,178 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,711 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,979 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 49,258 | 0.0% |
| Costco | COM | 20030N105 | $1.3K | 7,839 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,125 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.5K | 10,735 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 13,696 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,027 | 0.0% |